ACH Settlement
Vision Martial Arts
March 27, 2018
Balance			0.00
Total EFT Submitted	3/27/2018		$676.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$676.00
FDR CC		$43,139.00
Total Revenue Collected			$676.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$661.00
Payout	ACH	3/28/2018	$661.00
	CC	3/30/2018	$0.00	$661.00
********************************************************************************************************************
VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00